Quarterly report · Q1
9755.TEDINET S100TFJ4
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥965m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥106.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.5 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥62m |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥610m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥69m |
| jpcrp040300-q1r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥456m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E04816-000Environment And Energyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E04816-000Internationalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1174200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 519600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1693800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0660 | |
| Cash and deposits | Prior1YearInstant | 24360000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24281000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2576000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3569000000 | JPY |
| Accounts receivable completed operation and contract assets ca | Prior1YearInstant | 34268000000 | JPY |
| Accounts receivable completed operation and contract assets ca | CurrentQuarterInstant | 34755000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4372000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4981000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentQuarterInstant | 0 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1591000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1357000000 | JPY |
| Work in process | Prior1YearInstant | 1508000000 | JPY |
| Work in process | CurrentQuarterInstant | 1887000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4358000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4629000000 | JPY |
| Other ca | Prior1YearInstant | 1525000000 | JPY |
| Other ca | CurrentQuarterInstant | 1627000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 74506000000 | JPY |
| Current assets | CurrentQuarterInstant | 77030000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4783000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4917000000 | JPY |
| Land | Prior1YearInstant | 6081000000 | JPY |
| Land | CurrentQuarterInstant | 6923000000 | JPY |
| Other net ppe | Prior1YearInstant | 2848000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4120000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13712000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15961000000 | JPY |
| Goodwill | Prior1YearInstant | 1116000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1235000000 | JPY |
| Other ia | Prior1YearInstant | 1108000000 | JPY |
| Other ia | CurrentQuarterInstant | 1110000000 | JPY |
| Intangible assets | Prior1YearInstant | 2225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2346000000 | JPY |
| Investment securities | Prior1YearInstant | 5056000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5572000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2128000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2122000000 | JPY |
| Other ioa | Prior1YearInstant | 3423000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3463000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -386000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -378000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10221000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10779000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |